Skip to main content
FinSpry Logo
FinSpry
MSII logo
MSII
(BATS)
REX MSTR Growth & Income ETF
$6.29-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

MSII ETF Dividends: REX MSTR Growth & Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.2585
Monthly
Dividend Yield
67.66%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

REX MSTR Growth & Income ETF (MSII) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0361
Last Ex-DateMar 31, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1293
10-Year Average$2.1293
First PaymentJun 17, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

REX MSTR Growth & Income ETF (MSII) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
REX MSTR Growth & Income ETF (MSII) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026Mar 31, 2026Apr 1, 2026Mar 30, 2026$0.0361Weekly
Mar 24, 2026Mar 24, 2026Mar 25, 2026Mar 23, 2026$0.0388Weekly
Mar 17, 2026Mar 17, 2026Mar 18, 2026Mar 16, 2026$0.0552Weekly
Mar 10, 2026Mar 10, 2026Mar 11, 2026Mar 9, 2026$0.0548Weekly
Mar 3, 2026Mar 3, 2026Mar 4, 2026Mar 2, 2026$0.0523Weekly
Feb 24, 2026Feb 24, 2026Feb 25, 2026Feb 23, 2026$0.0468Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026Feb 17, 2026$0.0739Weekly
Feb 10, 2026Feb 10, 2026Feb 11, 2026Feb 9, 2026$0.0749Weekly
Feb 3, 2026Feb 3, 2026Feb 4, 2026Feb 2, 2026$0.0373Weekly
Jan 27, 2026Jan 27, 2026Jan 28, 2026Jan 26, 2026$0.0405Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 20, 2026$0.0464Weekly
Jan 13, 2026Jan 13, 2026Jan 14, 2026Jan 12, 2026$0.0381Weekly
Jan 6, 2026Jan 6, 2026Jan 7, 2026Jan 5, 2026$0.0400Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jul 8, 2025$0.0400Weekly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Jul 8, 2025$0.0427Weekly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Jul 8, 2025$0.0462Weekly
Dec 9, 2025Dec 9, 2025Dec 10, 2025Jul 8, 2025$0.0494Weekly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Jul 8, 2025$0.0549Weekly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Jul 8, 2025$0.0515Weekly
Nov 18, 2025Nov 18, 2025Nov 19, 2025Jul 8, 2025$0.0568Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Jul 8, 2025$0.0880Weekly
Nov 4, 2025Nov 4, 2025Nov 5, 2025Jul 8, 2025$0.0815Weekly
Oct 28, 2025Oct 28, 2025Oct 29, 2025Jul 8, 2025$0.0703Weekly
Oct 21, 2025Oct 21, 2025Oct 22, 2025Jul 8, 2025$0.0694Weekly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Jul 8, 2025$0.0850Weekly
Oct 7, 2025Oct 7, 2025Oct 8, 2025Jul 8, 2025$0.0865Weekly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Jul 8, 2025$0.0794Weekly
Sep 23, 2025Sep 23, 2025Sep 24, 2025Jul 8, 2025$0.0755Weekly
Sep 16, 2025Sep 16, 2025Sep 17, 2025Jul 8, 2025$0.0665Weekly
Sep 9, 2025Sep 9, 2025Sep 10, 2025Jul 8, 2025$0.0796Weekly
Sep 3, 2025Sep 3, 2025Sep 4, 2025Jul 8, 2025$0.0907Weekly
Aug 26, 2025Aug 26, 2025Aug 27, 2025Jul 8, 2025$0.0768Weekly
Aug 19, 2025Aug 19, 2025Aug 20, 2025Jul 8, 2025$0.0988Weekly
Aug 12, 2025Aug 12, 2025Aug 13, 2025Jul 8, 2025$0.3423Weekly
Aug 5, 2025Aug 5, 2025Aug 6, 2025Jul 8, 2025$0.1972Weekly
Jul 29, 2025Jul 29, 2025Jul 30, 2025Jul 8, 2025$0.3072Weekly
Jul 22, 2025Jul 22, 2025Jul 23, 2025Jul 8, 2025$0.2640Weekly
Jul 15, 2025Jul 15, 2025Jul 16, 2025Jul 8, 2025$0.2472Weekly
Jul 8, 2025Jul 8, 2025Jul 9, 2025Jul 7, 2025$0.2570Weekly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.1826Weekly
Jun 24, 2025Jun 24, 2025Jun 25, 2025Jun 23, 2025$0.2911Weekly
Jun 17, 2025Jun 17, 2025Jun 18, 2025Jun 16, 2025$0.1453Weekly

Frequently Asked Questions About REX MSTR Growth & Income ETF Dividends

What is the dividend yield for MSII?

MSII has a dividend yield of 67.66% based on current price and annual dividend payments.

When does MSII pay dividends?

MSII pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MSII?

The most recent ex-dividend date for MSII is March 31, 2026. See the full history in the payment table below.

Has MSII increased its dividend?

Review the growth metrics section to analyze MSII's dividend growth trends and historical payout patterns.

How much dividend does MSII pay annually?

MSII pays an annual dividend of $4.26 per share based on recent distributions.